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Concorde Asset Management’s Skyworks Solutions SWKS Stock Holding History

Concorde Asset Management’s Portfolio SWKS Stock Details SWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,902
Closed -$373K – 137
2016
Q2 		$373K Sell
5,902
-458
-7% -$31.1K 0.37% 65
2016
Q1 		$496K Buy
6,360
+1,160
+22% +$78.7K 0.57% 46
2015
Q4 		$402K Buy
5,200
+771
+17% +$61.8K 0.45% 59
2015
Q3 		$373K Buy
+4,429
New +$405K 0.63% 55

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concorde Asset Management's SWKS Position: Q3 2016 in Review

Concorde Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2016, closing a stake of 5,902 shares — an estimated $373K sold.

Concorde Asset Management first reported a position in SWKS in Q3 2015 and held it in 4 quarters. The position peaked at $496K in Q1 2016. 628 funds tracked by Wall St. Rank hold SWKS as of Q3 2016.

  • Concorde Asset Management reported no remaining Skyworks Solutions position as of Q3 2016 after selling out during the quarter.
  • Concorde Asset Management sold 5,902 Skyworks Solutions shares in Q3 2016, an estimated $373K.
  • Concorde Asset Management first reported a position in Skyworks Solutions in Q3 2015 and held it in 4 quarters.
  • Concorde Asset Management's Skyworks Solutions position peaked at $496K in Q1 2016.
  • 628 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.